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Cutter & Co Brokerage’s Nike NKE Stock Holding History

Cutter & Co Brokerage’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,278
Closed -$496K – 282
2019
Q3 		$496K Sell
5,278
-375
-7% -$32.2K 0.16% 139
2019
Q2 		$475K Sell
5,653
-60
-1% -$5.05K 0.15% 148
2019
Q1 		$481K Hold
5,713
– – 0.14% 144
2018
Q4 		$424K Buy
5,713
+1,860
+48% +$139K 0.16% 137
2018
Q3 		$326K Buy
+3,853
New +$309K 0.11% 174

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutter & Co Brokerage's NKE Position: Q4 2019 in Review

Cutter & Co Brokerage sold out of Nike (NKE) in Q4 2019, closing a stake of 5,278 shares — an estimated $496K sold.

Cutter & Co Brokerage first reported a position in NKE in Q3 2018 and held it in 5 quarters. The position peaked at $496K in Q3 2019. 1,880 funds tracked by Wall St. Rank hold NKE as of Q4 2019.

  • Cutter & Co Brokerage reported no remaining Nike position as of Q4 2019 after selling out during the quarter.
  • Cutter & Co Brokerage sold 5,278 Nike shares in Q4 2019, an estimated $496K.
  • Cutter & Co Brokerage first reported a position in Nike in Q3 2018 and held it in 5 quarters.
  • Cutter & Co Brokerage's Nike position peaked at $496K in Q3 2019.
  • 1,880 funds tracked by Wall St. Rank held Nike as of Q4 2019.

Based on Cutter & Co Brokerage's 13F filing for Q4 2019, filed 11 Feb 2020.